13F-HR filed by Kinetic Partners Management, LP
Kinetic Partners Management, LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 23 holding rows worth $1,172,753,838.
- Accession
- 0001172661-24-001473
- Filer
- CIK 1911448
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 23 entries on the cover page, a total value of $1,172,753,838 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,172,753,838 with VALUE read as dollars as filed, 13F file number 028-23065. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 772,600 | $117,388,844 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 300,195 | $112,885,328 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 484,635 | $84,791,740 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 291,800 | $76,784,252 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 970,100 | $66,655,571 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 238,600 | $64,584,248 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,890,087 | $64,206,255 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,244,404 | $63,427,272 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 316,400 | $61,087,348 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 155,101 | $60,284,657 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 961,900 | $59,224,183 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 591,685 | $58,511,730 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 389,900 | $54,948,607 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 14,100 | $50,015,802 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 116,700 | $41,307,132 | dollars as filed | |
| General Electric Company | 369604301 | COM | 239,600 | $30,580,148 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,390,000 | $25,701,100 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 683,552 | $25,687,884 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 226,300 | $23,858,809 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,739,502 | $12,602,122 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 160,000 | $6,480,000 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 48,700 | $5,911,206 | dollars as filed | |
| RH | 74967X103 | COM | 20,000 | $5,829,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-001473 | this filing | 2024-02-14 | acceptance time not in the bulk data set |